JRLVX Mutual Fund

JRLVX Mutual Fund

NAV$18.59
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Fund Essentials - as of Dec 31, 2025

Net Assets
$723M
Expense Ratio
0.32%
Dividend Yield (Current)
3.20%
Holdings
23
Inception Date
Nov 7, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+20.81%
3 Year+15.92%
5 Year+8.95%
10 Year+11.09%

Asset Allocation

Bonds: 30.73%
Other: 69.27%
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Top Holdings

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TickerNameWeight
-United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125 30.00%
-Zcs BRL 12.255 10/08/24-01/02/29 Cme24.73%
VOOVanguard Index Funds S&p 500 Etf Shs12.56%
FSMDXMid Cap Index Fund (Fidelity)9.93%
VEAVanguard Ftse Developed Markets ETF5.26%
Top 10 Concentration: 95.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JRLVX Mutual Fund Overview

JRLVX Mutual Fund (John Hancock Funds II 2045 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $723.4M in net assets. JRLVX expense ratio is 0.32%, holding 23 positions across sectors including Financials. Inception date: 2013-11-07.

JRLVX performance shows a YTD return of 10.18%. The 1-year return is 20.81% and the 5-year return is 8.95%. JRLVX dividend yield stands at 3.20%, paid annually.

JRLVX top holdings include United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125 (30.0%), Zcs BRL 12.255 10/08/24-01/02/29 Cme (24.7%), Vanguard Index Funds S&p 500 Etf Shs (12.6%), Mid Cap Index Fund (Fidelity) (9.9%), Vanguard Ftse Developed Markets ETF (5.3%). Go to all JRLVX holdings, JRLVX sectors, or JRLVX dividends.

JRLVX can be compared against other funds. Use JRLVX overlap to find shared positions, or JRLVX vs another fund for a side-by-side view. JRLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.